SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 5,660,769
- Share change
- +264,663
- Total reported value
- $217,654,861
- Price per share
- $38.45
- Number of holders
- 83
- Value change
- +$10,318,155
- Number of buys
- 43
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 843380106?
CUSIP 843380106 identifies SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 843380106:
Top shareholders of SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
7%
|
782,403
|
$29,269,696 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
590,685
|
$22,097,525 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.8%
|
542,076
|
$20,279,063 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
540,111
|
$20,205,553 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
320,918
|
$12,005,542 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
292,434
|
$10,939,826 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
267,375
|
$10,002,499 | — | 31 Mar 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
235,206
|
$8,799,056 | — | 31 Mar 2023 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
217,733
|
$8,145,392 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
178,632
|
$6,682,623 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
173,481
|
$6,489,924 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
113,934
|
$4,262,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
92,042
|
$3,443,291 | — | 31 Mar 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$2,967,137 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
77,080
|
$2,883,563 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
65,340
|
$2,420,847 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
53,650
|
$2,007,047 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
49,628
|
$1,856,584 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
40,464
|
$1,514,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
33,400
|
$1,249,494 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
30,633
|
$1,145,980 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
30,033
|
$1,123,534 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
29,603
|
$1,107,448 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
28,887
|
$1,080,663 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
27,421
|
$1,025,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
26,500
|
$991,365 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
24,600
|
$920,286 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
22,078
|
$825,717 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
21,455
|
$802,632 | — | 31 Mar 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.19%
|
21,213
|
$793,578 | — | 31 Mar 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
0.18%
|
19,767
|
$739,483 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$667,956 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,080
|
$639,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
16,853
|
$630,471 | — | 31 Mar 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
15,786
|
$590,550 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
15,393
|
$575,852 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
13,912
|
$520,448 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
12,877
|
$481,729 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
12,782
|
$478,175 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,464
|
$466,000 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,432
|
$465,081 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
11,704
|
$437,847 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
11,580
|
$433,207 | — | 31 Mar 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.09%
|
9,991
|
$373,763 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
9,756
|
$364,972 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.08%
|
9,000
|
$336,690 | — | 31 Mar 2023 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.08%
|
8,798
|
$329,133 | — | 31 Mar 2023 | |
| Summit Global Investments |
13F
|
Company |
0.08%
|
8,600
|
$322,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
8,488
|
$317,536 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
8,391
|
$313,454 | — | 31 Mar 2023 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2023
As of 30 Jun 2023,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,660,769 shares.
The largest 10 holders included
FMR LLC, FJ Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., RAFFLES ASSOCIATES LP, Missouri Trust & Investment Co, and STATE STREET CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
89
Q2 2023 holders
83
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.